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MGO ONE SEVEN LLC
> FPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 392,183 | -40,463 | 6,263,168,000 | -641,866,000 | $15,970.01 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 432,646 | 217,802 | 6,905,034,000 | 3,295,647,000 | $15,960.01 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 214,844 | 196,321 | 3,609,387,000 | 3,609,108,000 | $16,800.04 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 18,523 | 5,068 | 279,000 | 47,000 | $15.06 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 13,455 | 13,455 | 232,000 | 232,000 | $17.24 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 0 | -10,023 | 0 | -205,000 | |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 10,023 | -7,599 | 205,000 | -158,000 | $20.45 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 17,622 | -2,988 | 363,000 | -53,000 | $20.60 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 20,610 | 384 | 416,000 | 28,000 | $20.18 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 20,226 | -3,061 | 388,000 | -41,000 | $19.18 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 23,287 | 4,274 | 429,000 | 118,000 | $18.42 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 19,013 | 6,778 | 311,000 | 66,000 | $16.36 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 12,235 | 12,235 | 245,000 | 245,000 | $20.02 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 0 | -8,518 | 0 | -152,000 | |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 8,518 | 8,518 | 152,000 | 152,000 | $17.84 |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 0 | -7,058 | 0 | -137,000 | |
| 03/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 7,058 | 62 | 137,000 | -3,000 | $19.41 |
| 12/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 6,996 | 6,996 | 140,000 | 140,000 | $20.01 |
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